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Hubei Jiuzhiyang Infrared System Co Ltd

Hubei Jiuzhiyang Infrared System Co Ltd

300516 · SHE · Technology / Scientific & Technical Instruments

30.83CNY-2.72 (-8.11%)

Price History

Full chart

Market Stats

Previous Close33.55
Open32.89
Day Range30.59 – 33.00
52-Week Range23.45 – 70.45
Volume13.50M
Market Cap8.57B
P/E (TTM)309.09
Forward P/E0.00
EPS0.11
Dividend Yield0.16%
Beta0.39
50-Day Avg32.35
200-Day Avg40.53

About

Hubei Jiuzhiyang Infrared System Co., Ltd engages in the research, development, production, testing, and sale of control systems and their components, optical elements and systems, and optoelectronic products primarily in China. The company offers infrared thermal imagers, laser sensors, global positioning systems, command information systems, and command and control systems. It also provides optoelectronic system, such as photovoltaic turret, spectrometer, and industrial testing products; infrared thermal imager and mechanism products; distance measuring and irradiation modules; infrared lens, visible light lens, optical measuring instruments, and coating and custom processing products. The company was founded in 2001 and is headquartered in Wuhan, China. Hubei Jiuzhiyang Infrared System Co., Ltd is a subsidiary of Huazhong Institute of Optoelectronics Technology.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Pu Hong
  • Employees384
  • HeadquartersNo. 9, Mingze Street, Wuhan, China, 430223, China
  • Websitehttps://www.hbjir.com

Leadership

  • Mr. Pu HongGM & Director · b. 1974
  • Mr. Wu ChangrenCFO, Board Secretary, General Counsel & Chief Compliance Officer · b. 1975
  • Mr. Hongtao LiDeputy General Manager · b. 1979
  • Mr. Xiaodong GuoDeputy General Manager · b. 1977
  • Mr. Tao XiongDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.70M193.29M251.64M304.84M386.34M473.20M311.15M505.11M572.70M722.75M729.10M743.66M769.70M534.34M680.61M
Growth (%)-+38.36%+30.19%+21.14%+26.74%+22.48%-34.24%+62.34%+13.38%+26.20%+0.88%+2.00%+3.50%-30.58%+27.37%
Cost of Revenue71.43M100.98M128.17M155.91M202.14M253.17M197.16M343.69M406.01M541.02M549.14M557.18M545.41M371.20M470.90M
Gross Profit68.27M92.30M123.48M148.93M184.19M220.03M113.99M161.42M166.69M181.73M179.96M186.48M224.29M163.14M209.71M
Gross Margin48.87%47.75%49.07%48.86%47.68%46.50%36.64%31.96%29.11%25.14%24.68%25.08%29.14%30.53%30.81%
Operating Expense17.72M22.94M35.09M43.67M62.89M83.53M65.60M97.39M105.31M110.89M102.67M103.93M143.89M138.07M198.75M
Operating Income50.55M69.36M88.39M105.26M121.30M136.50M48.39M64.03M61.38M70.84M77.29M82.55M80.40M25.07M10.97M
Operating Margin36.19%35.89%35.12%34.53%31.40%28.85%15.55%12.68%10.72%9.80%10.60%11.10%10.45%4.69%1.61%
EBITDA53.68M71.83M96.27M114.53M151.86M175.48M61.01M85.65M90.80M101.31M108.36M113.17M109.36M54.29M42.64M
EBITDA Margin38.42%37.16%38.25%37.57%39.31%37.08%19.61%16.96%15.86%14.02%14.86%15.22%14.21%10.16%6.27%
Net Income42.86M59.22M78.69M93.10M119.81M140.93M44.54M62.68M62.28M68.14M78.09M82.10M82.92M30.98M24.16M
Net Income Margin30.68%30.64%31.27%30.54%31.01%29.78%14.32%12.41%10.87%9.43%10.71%11.04%10.77%5.80%3.55%
R&D6.24M7.60M15.47M20.57M28.92M44.66M59.91M72.55M60.32M73.12M77.16M75.94M92.46M73.06M59.73M
R&D as % of Total Revenue4.46%3.93%6.15%6.75%7.49%9.44%19.25%14.36%10.53%10.12%10.58%10.21%12.01%13.67%8.78%
Interest Expense1.22M34.41K1.60M3.49M5.21M2.96M745.30K35.16K18.03K41.08K35.54K12.15K64.75K59.84K42.00K
Interest Expense % of Total Revenue0.87%0.02%0.63%1.14%1.35%0.62%0.24%0.01%0.00%0.01%0.00%0.00%0.01%0.01%0.01%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.09M200.38M328.90M417.62M626.63M1.38B1.28B1.38B1.22B1.50B1.53B1.51B1.75B1.71B1.91B
Total Liabilities27.93M61.99M111.82M123.28M231.11M208.93M114.18M175.26M143.54M365.52M334.22M257.44M430.00M420.80M609.16M
Total Equity79.16M138.38M217.08M294.34M395.52M1.17B1.17B1.20B1.08B1.13B1.19B1.25B1.32B1.29B1.30B
Cash31.60M61.16M124.98M133.41M210.96M498.38M276.86M385.29M336.87M580.70M478.43M406.78M310.31M365.73M439.96M
Total Debt--45.00M80.00M119.00M60.11M34.87M53.57M20.59M93.12M98.86M32.85M397.66K1.38M155.23M
Net Debt-31.60M-61.16M-79.98M-53.41M-91.96M-438.27M-241.99M-331.71M-316.28M-487.58M-379.57M-373.92M-309.53M-365.44M-284.73M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.74M56.82M35.89M36.51M124.68M92.99M-127.09M46.34M88.99M273.26M-44.95M-30.91M-59.56M141.15M200.22M
Investing Cash Flow-7.91M-13.57M-24.16M-40.05M-70.68M-297.88M-51.74M75.64M-128.11M-17.01M-41.88M-17.23M-19.64M-19.86M-111.01M
Financing Cash Flow-16.01M-8.06M44.33M15.79M14.41M506.58M-42.49M-13.32M-9.24M-12.60M-18.54M-21.42M-22.91M-63.66M-13.44M
Capital Expenditure7.91M13.57M24.16M40.05M70.68M48.36M60.57M37.10M56.17M18.99M41.88M17.23M19.65M19.86M11.04M
Free Cash Flow1.83M43.25M11.73M-3.54M54.00M44.63M-187.66M9.24M32.81M254.27M-86.83M-48.14M-79.20M121.28M189.17M
Dividends Paid16.01M8.06M1.47M19.21M23.76M2.89M43.20M13.32M9.24M12.60M18.54M21.42M22.50M63.36M12.42M
FCF to OCF18.78%76.12%32.69%-9.70%43.31%47.99%147.66%19.95%36.88%93.05%193.19%155.74%132.99%85.93%94.48%
Dividend Paid to FCF875.65%18.64%12.53%-542.34%44.01%6.49%-23.02%144.12%28.16%4.96%-21.35%-44.50%-28.41%52.24%6.57%

Earnings

Report DateSep 30, 2016Mar 31, 2017Apr 26, 2017Aug 24, 2017Oct 26, 2017Feb 11, 2018Apr 27, 2018Aug 29, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 29, 2020Aug 21, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 26, 2021Mar 30, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 24, 2023Oct 25, 2023Mar 28, 2024Apr 24, 2024Jun 30, 2024Oct 23, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.000.490.130.09-0.060.090.040.080.010.090.060.080.010.170.010.110.010.180.070.110.070.170.050.080.170.160.030.070.140.220.020.050.020.04-0.030.060.050.01-0.060.11
Surprise----------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market---After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap8.57B
Enterprise Value8.43B
Trailing P/E309.09
Forward P/E0.00
Price / Sales12.53
Price / Book6.94
EPS0.11
Book Value5.19
Revenue (TTM)683.96M
Gross Profit (TTM)185.49M
EBITDA40.09M
Profit Margin4.17%
Operating Margin9.33%
Return on Equity2.20%
Return on Assets0.43%
Shares Outstanding252.00M
Shares Float105.21M
Beta0.39
Dividend Yield0.16%
Dividend Rate0.05
Payout Ratio47.70%

Dividends

20261×
0.05May 13, 2026
20251×
0.05Jun 10, 2025
20241×
0.25May 21, 2024
20231×
0.09May 17, 2023
20221×
0.09May 26, 2022
20211×
0.07Jun 18, 2021
20201×
0.05Jun 9, 2020
20191×
0.04Jun 18, 2019
20181×
0.05May 25, 2018
20171×
0.17May 16, 2017

Stock Splits

  • May 13, 20261.4:1
  • Jun 18, 20191.5:1